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Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.7B
1-Year Est. Return
34.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$38.4B
AUM Growth
-$4.15B
(-9.7%)
Cap. Flow
-$2.86B
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,126
New
84
Increased
310
Reduced
643
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$137M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$130M |
| 3 |
Crown Castle
CCI
|
+$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$222M |
| 2 |
Exelon
EXC
|
+$162M |
| 3 |
Fortinet
FTNT
|
+$150M |
| 4 |
American Tower
AMT
|
+$129M |
| 5 |
Targa Resources
TRGP
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.98% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vaalco Energy
EGY
$614M
| $57.4K | ﹤0.01% |
+15,272
| New | +$63.7K |
|
1052
Acco Brands
ACCO
$401M
| $54.9K | ﹤0.01% |
+13,113
| New | +$64.3K |
|
1053
National Grid
NGG
$79.8B
| $53.1K | ﹤0.01% |
845
-87
| -9% | -$5.11K |
|
|
LIF
1054
Life360
LIF
$5.22B
| $50.6K | ﹤0.01% |
+1,319
| New | +$56.9K |
|
1055
Ultrapar
UGP
$6.49B
| $45K | ﹤0.01% |
14,622
| – | – |
|
1056
West Fraser Timber
WFG
$5.6B
| $23.2K | ﹤0.01% |
+300
| New | +$24.7K |
|
1057
Henry Schein
HSIC
$9.83B
| $20.3K | ﹤0.01% |
296
-55,767
| -99% | -$4.12M |
|
1058
Lucid Motors
LCID
$2.59B
| $12.3K | ﹤0.01% |
+508
| New | +$13.6K |
|
1059
Viasat
VSAT
$11.6B
| $11.7K | ﹤0.01% |
+1,122
| New | +$10.8K |
|
1060
Sunrun
RUN
$2.4B
| $11.5K | ﹤0.01% |
+1,968
| New | +$16.2K |
|
|
XIFR
1061
XPLR Infrastructure LP
XIFR
$1.07B
| $6.32K | ﹤0.01% |
665
-67,514
| -99% | -$766K |
|
1062
Vanguard Real Estate ETF
VNQ
$38.5B
| $2.44K | ﹤0.01% |
+27,000
| New | +$2.45M |
|
|
AAT
1063
American Assets Trust
AAT
$1.38B
| – | – |
-9,167
| Closed | -$241K |
|
|
AL
1064
DELISTED
Air Lease Corp
AL
| – | – |
-5,476
| Closed | -$264K |
|
1065
AdvanSix
ASIX
$445M
| – | – |
-8,333
| Closed | -$237K |
|
1066
Academy Sports + Outdoors
ASO
$3.04B
| – | – |
-7,440
| Closed | -$428K |
|
1067
Brookfield Asset Management
BAM
$84.5B
| – | – |
-9,100
| Closed | -$493K |
|
1068
Century Communities
CCS
$1.96B
| – | – |
-4,429
| Closed | -$325K |
|
1069
Celanese
CE
$4.84B
| – | – |
-49,340
| Closed | -$3.41M |
|
1070
Chegg
CHGG
$95.5M
| – | – |
-1,194,997
| Closed | -$1.92M |
|
1071
Columbia Sportswear
COLM
$2.91B
| – | – |
-6,933
| Closed | -$582K |
|
1072
Community Health Systems
CYH
$415M
| – | – |
-61,012
| Closed | -$182K |
|
|
DESP
1073
DELISTED
Despegar.com
DESP
| – | – |
-1,944,663
| Closed | -$37.4M |
|
1074
Deluxe
DLX
$1.13B
| – | – |
-12,924
| Closed | -$292K |
|
1075
Descartes Systems
DSGX
$6.86B
| – | – |
-500
| Closed | -$56.9K |
|
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Mitsubishi UFJ Trust & Banking's Q1 2025 Portfolio in Review
As of Q1 2025, Mitsubishi UFJ Trust & Banking held 1,126 positions worth $38.4B, down 9.7% from $42.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mitsubishi UFJ Trust & Banking withdrew a net $2.86B in Q1 2025, closing 64 positions and reducing 643 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $62.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Canadian Pacific Kansas City worth $127M.
- Mitsubishi UFJ Trust & Banking's largest Q1 2025 buy was Canadian Pacific Kansas City: 1,798,356 shares worth $127M.
- Mitsubishi UFJ Trust & Banking added most to Huazhu Hotels Group in Q1 2025, an estimated $130M increase.
- Mitsubishi UFJ Trust & Banking's biggest Q1 2025 reduction was Cheniere Energy, cutting an estimated $222M.
- Mitsubishi UFJ Trust & Banking fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $62.1M.
- Mitsubishi UFJ Trust & Banking's ten largest holdings make up 24% of its $38.4B portfolio in Q1 2025.
- Mitsubishi UFJ Trust & Banking opened 84 new positions and closed 64 in Q1 2025.
- Mitsubishi UFJ Trust & Banking's portfolio value fell 9.7% quarter-over-quarter to $38.4B.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2025, filed 9 May 2025.